Operating Cash Flow (Statement)

$1.18B

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$1.18Bperiod endingJun 27, 2026

SYY Quarterly Cash from Operations ($18.90M → $1.18B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SYY operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sysco Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	348,115,000
Mar 31, 2001	293,919,000
Dec 30, 2000	126,945,000
Sep 30, 2000	186,245,000
Jun 30, 2000	233,543,000
Apr 1, 2000	269,583,000
Jan 1, 2000	109,800,000
Oct 2, 1999	95,800,000
Jun 30, 1999	200,000,000
Mar 27, 1999	215,400,000
Dec 26, 1998	48,000,000
Sep 26, 1998	121,900,000
Jun 30, 1998	100,900,000
Mar 28, 1998	173,100,000
Dec 27, 1997	52,000,000
Sep 27, 1997	31,800,000
Jun 30, 1997	155,500,000
Mar 29, 1997	196,900,000
Dec 28, 1996	44,800,000
Sep 28, 1996	100,900,000
Jun 30, 1996	134,800,000
Mar 30, 1996	131,500,000
Dec 30, 1995	50,200,000
Sep 30, 1995	33,900,000
Jun 30, 1995	150,500,000
Apr 1, 1995	134,300,000
Dec 31, 1994	36,900,000
Oct 1, 1994	15,200,000
Jun 30, 1994	107,300,000
Apr 2, 1994	175,500,000
Jan 1, 1994	-23,400,000
Sep 30, 1993	23,100,000
Jun 30, 1993	92,800,000
Mar 31, 1993	111,300,000
Dec 31, 1992	8,200,000
Sep 30, 1992	44,900,000
Jun 30, 1992	88,200,000
Mar 31, 1992	115,700,000
Dec 31, 1991	4,700,000
Sep 30, 1991	25,400,000
Jun 30, 1991	81,700,000
Mar 31, 1991	115,500,000
Dec 31, 1990	24,800,000
Sep 30, 1990	26,200,000
Jun 30, 1990	78,900,000
Mar 31, 1990	107,500,000
Dec 31, 1989	17,600,000
Sep 30, 1989	18,900,000